Jane Street Portfolio holdings
Jane Street Group, founded in 2000 by Tim Reynolds, Rob Granieri, Marc Gerstein, and Michael Jenkins, is a New York City-based quantitative trading firm renowned for its technological prowess and collaborative problem-solving culture. Specializing in liquidity provision and market-making, it trades a vast array of financial products—including equities, bonds, options, and ETFs—across over 200 venues in 45 countries, handling trillions in securities annually. The firm, which employs over 2,600 people across offices in New York, London, Hong Kong, Amsterdam, Chicago, and Singapore, leverages advanced algorithms and a nearly 70-million-line OCaml codebase to dominate markets, notably ETFs, where it plays a critical role as an authorized participant. With net trading revenues exceeding $10 billion annually in recent years, including a record $10.6 billion in 2023, Jane Street has emerged as a secretive yet powerful force in global finance, outpacing traditional Wall Street giants like Goldman Sachs in trading profitability.
Top Buys
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.02B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$401M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$184M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$184M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$169M |
Sector Composition
| 1 | Consumer Discretionary | 6.7% |
| 2 | Communication Services | 6.35% |
| 3 | Technology | 5.26% |
| 4 | Industrials | 4.04% |
| 5 | Healthcare | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.43B | 1.4% | 5,542,967 -1,554,072 | -22% | -$401M |
|
2
iShares Core US Aggregate Bond ETF
AGG
$130B
| $752M | 0.74% | 6,521,832 +6,517,778 | +160,774% | +$752M |
|
3
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $730M | 0.71% | 14,974,623 +13,991,609 | +1,423% | +$682M |
|
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.4B
| $645M | 0.63% | 5,221,525 +4,781,794 | +1,087% | +$591M |
|
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $409M | 0.4% | 4,131,153 +4,099,113 | +12,794% | +$406M |
|
6
Amazon
AMZN
$2.44T
| $391M | 0.38% | 200,651 -49,723 | -20% | -$96.9M |
|
7
VanEck Gold Miners ETF
GDX
$18.6B
| $356M | 0.35% | 15,463,890 +14,628,093 | +1,750% | +$337M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $322M | 0.31% | 276,851 -115,985 | -30% | -$135M |
|
9
iShares MSCI EAFE ETF
EFA
$66B
| $299M | 0.29% | 5,597,573 +5,591,298 | +89,104% | +$299M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $294M | 0.29% | 1,762,329 +598,827 | +51% | +$99.9M |
|
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $272M | 0.27% | 6,726,956 -25,091,820 | -79% | -$1.02B |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $263M | 0.26% | 226,358 -11,474 | -5% | -$13.3M |
|
13
Invesco QQQ Trust
QQQ
$369B
| $257M | 0.25% | 1,347,843 +1,326,534 | +6,225% | +$253M |
|
14
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $234M | 0.23% | 4,298,453 +4,198,913 | +4,218% | +$229M |
|
15
Alibaba
BABA
$322B
| $227M | 0.22% | 1,169,243 +39,272 | +3% | +$7.64M |
|
16
UnitedHealth
UNH
$281B
| $201M | 0.2% | 804,586 +657,980 | +449% | +$164M |
|
17
VanEck Junior Gold Miners ETF
GDXJ
$6.56B
| $188M | 0.18% | 6,694,077 +5,981,927 | +840% | +$168M |
|
18
Home Depot
HD
$405B
| $186M | 0.18% | 994,273 +951,824 | +2,242% | +$178M |
|
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $183M | 0.18% | 5,448,744 -5,034,493 | -48% | -$169M |
|
20
PepsiCo
PEP
$204B
| $178M | 0.17% | 1,481,504 +1,428,732 | +2,707% | +$172M |
|
21
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $171M | 0.17% | 1,758,402 +1,492,028 | +560% | +$145M |
|
22
iShares MBS ETF
MBB
$41B
| $171M | 0.17% | +1,544,304 | New | +$171M |
|
23
Apple
AAPL
$3.45T
| $169M | 0.17% | 666,269 +152,227 | +30% | +$38.7M |
|
24
iShares 20+ Year Treasury Bond ETF
TLT
$47.6B
| $164M | 0.16% | 993,108 -60,118 | -6% | -$9.92M |
|
25
Walt Disney
DIS
$213B
| $161M | 0.16% | 1,663,905 +1,313,051 | +374% | +$127M |
|